The New Window Company Limited - Accounts to registrar (filleted) - small 18.2

The New Window Company Limited - Accounts to registrar (filleted) - small 18.2

THE NEW WINDOW COMPANY LIMITED - Company Information

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REGISTERED NUMBER: 06440582 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2018

for

The New Window Company Limited
The New Window Company Limited (Registered number: 06440582)






Contents of the Financial Statements
for the Year Ended 31 December 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The New Window Company Limited

Company Information
for the Year Ended 31 December 2018







DIRECTOR: T R Wakeman





REGISTERED OFFICE: The Old Barn, Elms Farm
Frieston Heath
Caythorpe
Grantham
NG32 3HD





REGISTERED NUMBER: 06440582 (England and Wales)





ACCOUNTANTS: Astar (Advisory & Business Services) Limited
Unit 6, Five Mile Business Park
Blackthorn Way
Lincoln
Lincolnshire
LN4 1BF
Page 1
The New Window Company Limited (Registered number: 06440582)

Balance Sheet
31 December 2018

31.12.18 31.12.17
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 50,242 52,657

CURRENT ASSETS
Stocks 4,000 4,000
Debtors 5 14,228 11,750
Cash at bank 82,349 36,770
100,577 52,520
CREDITORS
Amounts falling due within one year 6 119,031 88,086
NET CURRENT LIABILITIES (18,454 ) (35,566 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
31,788
17,091

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 31,786 17,089
SHAREHOLDERS' FUNDS 31,788 17,091

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and
387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the
company as at the end of each financial year and of its profit or loss for each financial year in
accordance with the requirements of Sections 394 and 395 and which otherwise comply with
the requirements of the Companies Act 2006 relating to financial statements, so far as
applicable to the company.

The notes form part of these financial statements

Page 2 continued...
The New Window Company Limited (Registered number: 06440582)

Balance Sheet - continued
31 December 2018


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 20 September 2019 and were signed
by:





T R Wakeman - Director


The notes form part of these financial statements

Page 3
The New Window Company Limited (Registered number: 06440582)

Notes to the Financial Statements
for the Year Ended 31 December 2018

1. STATUTORY INFORMATION

The New Window Company Limited is a private company, limited by shares , registered in
England and Wales. The company's registered number and registered office address can be
found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding
discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance
for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income
Statement, except to the extent that it relates to items recognised in other comprehensive
income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that
have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not
reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in
periods different from those in which they are recognised in financial statements. Deferred
tax is measured using tax rates and laws that have been enacted or substantively enacted
by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it
is probable that they will be recovered against the reversal of deferred tax liabilities or other
future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the
company's pension scheme are charged to profit or loss in the period to which they relate.

Page 4 continued...
The New Window Company Limited (Registered number: 06440582)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2018

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2017 - 8 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2018 99,338
Additions 10,734
At 31 December 2018 110,072
DEPRECIATION
At 1 January 2018 46,681
Charge for year 13,149
At 31 December 2018 59,830
NET BOOK VALUE
At 31 December 2018 50,242
At 31 December 2017 52,657

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.18 31.12.17
£    £   
Trade debtors 14,228 11,750

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.18 31.12.17
£    £   
Trade creditors 1,647 41,776
Taxation and social security 10,879 20,496
Other creditors 106,505 25,814
119,031 88,086

Page 5